Holdings in LW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,662,376 |
2,999,818 |
+30.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$119,412,831 |
2,303,044 |
+59.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$96,736,157 |
1,447,496 |
-13.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$108,761,969 |
1,679,981 |
+54.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$91,634,503 |
1,089,849 |
-5.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$122,464,544 |
1,149,578 |
+32.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$93,553,192 |
865,512 |
+10.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$72,579,990 |
784,988 |
+18.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$76,352,089 |
664,220 |
+23.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$56,259,771 |
538,268 |
+0.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$47,707,874 |
533,884 |
+62.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,368,646 |
327,845 |
+12.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$20,804,507 |
291,135 |
+24.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$14,025,350 |
234,107 |
-82.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$82,514,665 |
1,344,544 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$111,421,626 |
1,381,374 |
+6.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$100,968,449 |
1,303,155 |
-8.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$94,185,773 |
1,421,243 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$95,042,813 |
1,486,670 |
+2.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$83,259,794 |
1,458,140 |
—
|
Shares |
Sole |
2021-05-07 |
